| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 4,490,012.83 | 5,405,126.29 | 6,149,098.99 | 4,035,590.33 |
| 衍生金融资产(元) | - | 9,540.03 | 9,540.03 | 17,835.00 |
| 应收票据及应收账款(元) | 21,682,524.03 | 23,813,221.43 | 21,099,725.28 | 23,051,866.65 |
| 其中：应收票据(元) | 161,631.41 | - | - | 927,000.00 |
| 其中：应收账款(元) | 21,520,892.62 | 23,813,221.43 | 21,099,725.28 | 22,124,866.65 |
| 预付款项(元) | 909,398.90 | 1,516,157.66 | 1,301,987.39 | 1,544,886.37 |
| 其他应收款(元) | 612,788.48 | 360,084.48 | 160,236.50 | 464,414.03 |
| 存货(元) | 20,164,892.04 | 20,209,881.16 | 20,472,926.83 | 21,290,906.53 |
| 合同资产(元) | 2,586,412.60 | 1,810,137.94 | 3,141,422.39 | 74,500.00 |
| 其他流动资产(元) | 110,564.36 | 456,467.05 | 580,324.57 | 712,409.56 |
| 流动资产合计(元) | 53,558,907.21 | 58,309,040.15 | 56,740,014.82 | 53,243,607.24 |
| 非流动资产： | ||||
| 固定资产(元) | 20,848,688.53 | 20,003,392.66 | 20,060,160.95 | 15,035,482.20 |
| 在建工程(元) | 12,253,161.13 | 6,990,402.57 | 4,893,454.29 | 3,189,058.93 |
| 无形资产(元) | 12,733,341.41 | 12,865,698.81 | 13,090,292.13 | 13,299,805.09 |
| 递延所得税资产(元) | 2,015,394.03 | 1,898,476.87 | 1,676,072.79 | 1,046,254.19 |
| 其他非流动资产(元) | 434,962.54 | 78,950.31 | 765,977.41 | 25,499.50 |
| 非流动资产合计(元) | 48,285,547.64 | 41,836,921.22 | 40,485,957.57 | 32,596,099.91 |
| 资产总计(元) | 101,844,454.85 | 100,145,961.37 | 97,225,972.39 | 85,839,707.15 |
| 流动负债： | ||||
| 短期借款(元) | 34,036,719.53 | 35,025,142.88 | 35,933,293.45 | 26,037,462.70 |
| 衍生金融负债(元) | 12,075.04 | - | - | - |
| 应付票据及应付账款(元) | 7,639,765.48 | 4,300,000.33 | 4,848,028.37 | 4,575,477.78 |
| 其中：应付账款(元) | 7,639,765.48 | 4,300,000.33 | 4,848,028.37 | 4,575,477.78 |
| 合同负债(元) | 2,799,667.32 | 7,591,663.35 | 4,541,301.97 | 6,758,651.01 |
| 应付职工薪酬(元) | 3,414,852.01 | 2,795,991.68 | 2,965,442.89 | 1,508,256.58 |
| 应交税费(元) | 906,070.94 | 315,996.02 | 1,437,941.90 | 1,255,840.64 |
| 其他应付款(元) | 353,645.18 | 15,328.34 | 389,300.23 | 44,878.33 |
| 一年内到期的非流动负债(元) | 3,140,100.01 | 3,904.11 | 3,958.33 | 3,439.73 |
| 其他流动负债(元) | 363,956.75 | 986,916.23 | 590,369.25 | 878,624.63 |
| 流动负债合计(元) | 52,666,852.26 | 51,034,942.94 | 50,709,636.39 | 41,062,631.40 |
| 非流动负债： | ||||
| 长期借款(元) | 204,212.48 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 递延收益(元) | 112,374.02 | 146,533.70 | 180,693.38 | 214,853.06 |
| 递延所得税负债(元) | - | 1,431.00 | 1,431.00 | 2,675.25 |
| 非流动负债合计(元) | 316,586.50 | 3,147,964.70 | 3,182,124.38 | 3,217,528.31 |
| 负债合计(元) | 52,983,438.76 | 54,182,907.64 | 53,891,760.77 | 44,280,159.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,105,600.00 | 30,105,600.00 | 30,105,600.00 | 30,105,600.00 |
| 资本公积(元) | 1,942,789.96 | 1,942,789.96 | 1,942,789.96 | 1,942,789.96 |
| 盈余公积(元) | 2,500,456.41 | 1,812,898.44 | 1,812,898.44 | 1,681,985.72 |
| 未分配利润(元) | 13,910,873.51 | 11,699,711.07 | 8,463,124.31 | 7,529,590.40 |
| 归属于母公司股东权益合计(元) | 48,459,719.88 | 45,560,999.47 | 42,324,412.71 | 41,259,966.08 |
| 少数股东权益(元) | 401,296.21 | 402,054.26 | 1,009,798.91 | 299,581.36 |
| 股东权益合计(元) | 48,861,016.09 | 45,963,053.73 | 43,334,211.62 | 41,559,547.44 |
| 负债和股东权益合计(元) | 101,844,454.85 | 100,145,961.37 | 97,225,972.39 | 85,839,707.15 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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